US Stock MarketDetailed Quotes

ORKLY ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A

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  • 6.720
  • +0.027+0.40%
15min DelayClose Apr 26 16:00 ET
6.70BMarket Cap14.24P/E (TTM)

ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.98%779M
-33.98%779M
-8.89%2.22B
120.83%2.51B
43.42%2.67B
28.68%1.18B
28.68%1.18B
95.28%2.44B
31.56%1.14B
81.23%1.86B
-Cash and cash equivalents
-33.98%779M
-33.98%779M
-1.95%1.05B
-1.23%1.12B
-29.41%1.32B
28.68%1.18B
28.68%1.18B
-14.00%1.08B
31.56%1.14B
81.23%1.86B
-Short-term investments
----
----
-14.35%1.17B
--1.39B
--1.36B
----
----
--1.37B
----
----
-Accounts receivable
12.38%8.66B
12.38%8.66B
12.27%8.98B
18.92%9.09B
25.14%9.11B
18.08%7.71B
18.08%7.71B
13.04%8B
14.12%7.65B
6.60%7.28B
-Taxes receivable
51.67%273M
51.67%273M
----
----
----
--180M
--180M
----
----
----
-Other receivables
11.05%653M
11.05%653M
623.08%94M
-98.73%18M
-98.91%14M
-53.15%588M
-53.15%588M
-98.98%13M
21.94%1.42B
12.15%1.28B
Inventory
-2.16%10.14B
-2.16%10.14B
4.96%10.53B
20.79%11.35B
39.33%11.57B
37.50%10.36B
37.50%10.36B
35.60%10.03B
25.65%9.4B
23.23%8.31B
Prepaid assets
-11.17%541M
-11.17%541M
----
----
----
--609M
--609M
----
----
----
Restricted cash
-34.16%212M
-34.16%212M
----
----
----
53.33%322M
53.33%322M
----
----
----
Total current assets
3.00%21.59B
3.00%21.59B
6.56%21.83B
17.23%22.98B
24.75%23.37B
27.50%20.97B
27.50%20.97B
20.52%20.49B
20.93%19.6B
19.00%18.73B
Non current assets
Net PPE
8.16%20.7B
8.16%20.7B
10.71%20.65B
16.26%21.25B
19.38%20.69B
9.62%19.14B
9.62%19.14B
7.16%18.65B
8.42%18.27B
7.06%17.33B
-Gross PPE
8.45%47.71B
8.45%47.71B
----
----
----
9.51%44B
9.51%44B
----
----
----
-Accumulated depreciation
-8.68%-27.01B
-8.68%-27.01B
----
----
----
-9.42%-24.86B
-9.42%-24.86B
----
----
----
Goodwill and other intangible assets
6.36%35.76B
6.36%35.76B
9.61%35.6B
13.70%36.52B
16.45%36.05B
10.05%33.62B
10.05%33.62B
7.81%32.48B
11.33%32.12B
23.05%30.95B
-Goodwill
6.09%26.2B
6.09%26.2B
----
----
----
11.80%24.69B
11.80%24.69B
----
----
----
-Other intangible assets
7.13%9.57B
7.13%9.57B
----
----
----
5.47%8.93B
5.47%8.93B
----
----
----
Financial assets
--22M
--22M
----
----
----
--0
--0
----
----
----
Defined pension benefit
19.44%43M
19.44%43M
----
----
----
-7.69%36M
-7.69%36M
----
----
----
Total non current assets
8.87%65B
8.87%65B
11.10%64.54B
15.39%65.79B
18.39%64.26B
10.32%59.71B
10.32%59.71B
8.71%58.1B
10.84%57.02B
16.03%54.28B
Total assets
7.34%86.59B
7.34%86.59B
9.92%86.38B
15.86%88.77B
20.02%87.63B
14.32%80.67B
14.32%80.67B
11.56%78.58B
13.26%76.62B
16.78%73.01B
Liabilities
Current liabilities
Payables
-0.60%10.82B
-0.60%10.82B
5.87%8.4B
7.37%8.34B
20.22%8.97B
31.57%10.89B
31.57%10.89B
11.29%7.94B
13.46%7.76B
14.40%7.46B
-accounts payable
5.40%8.57B
5.40%8.57B
5.87%8.4B
7.37%8.34B
20.22%8.97B
11.64%8.13B
11.64%8.13B
11.29%7.94B
13.46%7.76B
14.40%7.46B
-Total tax payable
-18.29%2.25B
-18.29%2.25B
----
----
----
178.28%2.76B
178.28%2.76B
----
----
----
Current debt and capital lease obligation
-19.03%3.32B
-19.03%3.32B
55.53%5.72B
-1.23%5.4B
76.08%6.1B
13.63%4.09B
13.63%4.09B
-19.86%3.68B
28.10%5.46B
496.39%3.47B
-Current debt
-23.86%2.78B
-23.86%2.78B
60.58%5.24B
-3.09%4.89B
82.19%5.58B
--3.65B
--3.65B
-22.53%3.26B
27.95%5.05B
1,074.33%3.07B
-Current capital lease obligation
20.77%535M
20.77%535M
16.23%487M
21.34%506M
29.25%517M
--443M
--443M
9.40%419M
29.91%417M
25.00%400M
Other current liabilities
----
----
-0.23%5.31B
15.50%5.49B
17.19%5.6B
----
----
26.43%5.32B
20.84%4.75B
24.54%4.78B
Current liabilities
-3.43%17.05B
-3.43%17.05B
14.74%19.44B
6.90%19.22B
31.63%20.66B
15.97%17.65B
15.97%17.65B
6.31%16.94B
19.54%17.98B
43.57%15.7B
Non current liabilities
Long term provisions
-1.40%493M
-1.40%493M
-2.77%5.19B
-0.42%5.27B
1.82%5.25B
3.95%500M
3.95%500M
3.51%5.34B
3.42%5.3B
4.25%5.15B
Long term debt and capital lease obligation
17.01%17.17B
17.01%17.17B
10.24%15.77B
38.41%18.93B
24.04%15.21B
36.77%14.68B
36.77%14.68B
27.80%14.3B
25.80%13.68B
39.55%12.26B
-Long term debt
16.95%15.38B
16.95%15.38B
9.83%14.14B
40.91%17.26B
24.74%13.52B
--13.15B
--13.15B
31.11%12.87B
26.31%12.25B
42.07%10.84B
-Long term capital lease obligation
17.46%1.8B
17.46%1.8B
13.93%1.63B
17.00%1.67B
18.74%1.69B
--1.53B
--1.53B
4.15%1.43B
21.62%1.43B
22.95%1.43B
Derivative product liabilities
-9.70%298M
-9.70%298M
----
----
----
358.33%330M
358.33%330M
----
----
----
Other non current liabilities
-8.16%225M
-8.16%225M
----
----
----
40.00%245M
40.00%245M
----
----
----
Total non current liabilities
14.77%22.8B
14.77%22.8B
6.70%20.96B
27.57%24.2B
17.47%20.46B
24.21%19.86B
24.21%19.86B
20.14%19.64B
18.64%18.97B
26.84%17.41B
Total liabilities
6.21%39.84B
6.21%39.84B
10.42%40.39B
17.52%43.42B
24.18%41.12B
20.19%37.52B
20.19%37.52B
13.31%36.58B
19.07%36.95B
34.26%33.11B
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
-common stock
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
Retained earnings
9.01%43.3B
9.01%43.3B
9.26%42.52B
13.82%41.73B
16.05%42.94B
8.89%39.72B
8.89%39.72B
9.87%38.91B
7.79%36.66B
4.96%37B
Paid-in capital
0.00%721M
0.00%721M
----
----
----
0.00%721M
0.00%721M
----
----
----
Less: Treasury stock
-20.00%4M
-20.00%4M
----
----
----
-16.67%5M
-16.67%5M
----
----
----
Total stockholders'equity
8.59%45.27B
8.59%45.27B
8.81%44.49B
13.12%43.7B
15.24%44.91B
8.44%41.69B
8.44%41.69B
9.36%40.88B
7.37%38.63B
4.70%38.97B
Noncontrolling interests
0.75%1.48B
0.75%1.48B
33.60%1.5B
58.94%1.65B
72.55%1.6B
61.54%1.47B
61.54%1.47B
45.15%1.12B
63.27%1.04B
45.38%929M
Total equity
8.32%46.75B
8.32%46.75B
9.48%45.98B
14.32%45.35B
16.57%46.51B
9.67%43.16B
9.67%43.16B
10.08%42B
8.34%39.67B
5.39%39.9B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.98%779M-33.98%779M-8.89%2.22B120.83%2.51B43.42%2.67B28.68%1.18B28.68%1.18B95.28%2.44B31.56%1.14B81.23%1.86B
-Cash and cash equivalents -33.98%779M-33.98%779M-1.95%1.05B-1.23%1.12B-29.41%1.32B28.68%1.18B28.68%1.18B-14.00%1.08B31.56%1.14B81.23%1.86B
-Short-term investments ---------14.35%1.17B--1.39B--1.36B----------1.37B--------
-Accounts receivable 12.38%8.66B12.38%8.66B12.27%8.98B18.92%9.09B25.14%9.11B18.08%7.71B18.08%7.71B13.04%8B14.12%7.65B6.60%7.28B
-Taxes receivable 51.67%273M51.67%273M--------------180M--180M------------
-Other receivables 11.05%653M11.05%653M623.08%94M-98.73%18M-98.91%14M-53.15%588M-53.15%588M-98.98%13M21.94%1.42B12.15%1.28B
Inventory -2.16%10.14B-2.16%10.14B4.96%10.53B20.79%11.35B39.33%11.57B37.50%10.36B37.50%10.36B35.60%10.03B25.65%9.4B23.23%8.31B
Prepaid assets -11.17%541M-11.17%541M--------------609M--609M------------
Restricted cash -34.16%212M-34.16%212M------------53.33%322M53.33%322M------------
Total current assets 3.00%21.59B3.00%21.59B6.56%21.83B17.23%22.98B24.75%23.37B27.50%20.97B27.50%20.97B20.52%20.49B20.93%19.6B19.00%18.73B
Non current assets
Net PPE 8.16%20.7B8.16%20.7B10.71%20.65B16.26%21.25B19.38%20.69B9.62%19.14B9.62%19.14B7.16%18.65B8.42%18.27B7.06%17.33B
-Gross PPE 8.45%47.71B8.45%47.71B------------9.51%44B9.51%44B------------
-Accumulated depreciation -8.68%-27.01B-8.68%-27.01B-------------9.42%-24.86B-9.42%-24.86B------------
Goodwill and other intangible assets 6.36%35.76B6.36%35.76B9.61%35.6B13.70%36.52B16.45%36.05B10.05%33.62B10.05%33.62B7.81%32.48B11.33%32.12B23.05%30.95B
-Goodwill 6.09%26.2B6.09%26.2B------------11.80%24.69B11.80%24.69B------------
-Other intangible assets 7.13%9.57B7.13%9.57B------------5.47%8.93B5.47%8.93B------------
Financial assets --22M--22M--------------0--0------------
Defined pension benefit 19.44%43M19.44%43M-------------7.69%36M-7.69%36M------------
Total non current assets 8.87%65B8.87%65B11.10%64.54B15.39%65.79B18.39%64.26B10.32%59.71B10.32%59.71B8.71%58.1B10.84%57.02B16.03%54.28B
Total assets 7.34%86.59B7.34%86.59B9.92%86.38B15.86%88.77B20.02%87.63B14.32%80.67B14.32%80.67B11.56%78.58B13.26%76.62B16.78%73.01B
Liabilities
Current liabilities
Payables -0.60%10.82B-0.60%10.82B5.87%8.4B7.37%8.34B20.22%8.97B31.57%10.89B31.57%10.89B11.29%7.94B13.46%7.76B14.40%7.46B
-accounts payable 5.40%8.57B5.40%8.57B5.87%8.4B7.37%8.34B20.22%8.97B11.64%8.13B11.64%8.13B11.29%7.94B13.46%7.76B14.40%7.46B
-Total tax payable -18.29%2.25B-18.29%2.25B------------178.28%2.76B178.28%2.76B------------
Current debt and capital lease obligation -19.03%3.32B-19.03%3.32B55.53%5.72B-1.23%5.4B76.08%6.1B13.63%4.09B13.63%4.09B-19.86%3.68B28.10%5.46B496.39%3.47B
-Current debt -23.86%2.78B-23.86%2.78B60.58%5.24B-3.09%4.89B82.19%5.58B--3.65B--3.65B-22.53%3.26B27.95%5.05B1,074.33%3.07B
-Current capital lease obligation 20.77%535M20.77%535M16.23%487M21.34%506M29.25%517M--443M--443M9.40%419M29.91%417M25.00%400M
Other current liabilities ---------0.23%5.31B15.50%5.49B17.19%5.6B--------26.43%5.32B20.84%4.75B24.54%4.78B
Current liabilities -3.43%17.05B-3.43%17.05B14.74%19.44B6.90%19.22B31.63%20.66B15.97%17.65B15.97%17.65B6.31%16.94B19.54%17.98B43.57%15.7B
Non current liabilities
Long term provisions -1.40%493M-1.40%493M-2.77%5.19B-0.42%5.27B1.82%5.25B3.95%500M3.95%500M3.51%5.34B3.42%5.3B4.25%5.15B
Long term debt and capital lease obligation 17.01%17.17B17.01%17.17B10.24%15.77B38.41%18.93B24.04%15.21B36.77%14.68B36.77%14.68B27.80%14.3B25.80%13.68B39.55%12.26B
-Long term debt 16.95%15.38B16.95%15.38B9.83%14.14B40.91%17.26B24.74%13.52B--13.15B--13.15B31.11%12.87B26.31%12.25B42.07%10.84B
-Long term capital lease obligation 17.46%1.8B17.46%1.8B13.93%1.63B17.00%1.67B18.74%1.69B--1.53B--1.53B4.15%1.43B21.62%1.43B22.95%1.43B
Derivative product liabilities -9.70%298M-9.70%298M------------358.33%330M358.33%330M------------
Other non current liabilities -8.16%225M-8.16%225M------------40.00%245M40.00%245M------------
Total non current liabilities 14.77%22.8B14.77%22.8B6.70%20.96B27.57%24.2B17.47%20.46B24.21%19.86B24.21%19.86B20.14%19.64B18.64%18.97B26.84%17.41B
Total liabilities 6.21%39.84B6.21%39.84B10.42%40.39B17.52%43.42B24.18%41.12B20.19%37.52B20.19%37.52B13.31%36.58B19.07%36.95B34.26%33.11B
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B
-common stock 0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B
Retained earnings 9.01%43.3B9.01%43.3B9.26%42.52B13.82%41.73B16.05%42.94B8.89%39.72B8.89%39.72B9.87%38.91B7.79%36.66B4.96%37B
Paid-in capital 0.00%721M0.00%721M------------0.00%721M0.00%721M------------
Less: Treasury stock -20.00%4M-20.00%4M-------------16.67%5M-16.67%5M------------
Total stockholders'equity 8.59%45.27B8.59%45.27B8.81%44.49B13.12%43.7B15.24%44.91B8.44%41.69B8.44%41.69B9.36%40.88B7.37%38.63B4.70%38.97B
Noncontrolling interests 0.75%1.48B0.75%1.48B33.60%1.5B58.94%1.65B72.55%1.6B61.54%1.47B61.54%1.47B45.15%1.12B63.27%1.04B45.38%929M
Total equity 8.32%46.75B8.32%46.75B9.48%45.98B14.32%45.35B16.57%46.51B9.67%43.16B9.67%43.16B10.08%42B8.34%39.67B5.39%39.9B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

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No Data

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